VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.17M
3
+$2.17M
4
MRK icon
Merck
MRK
+$2.13M
5
HLT icon
Hilton Worldwide
HLT
+$2.13M

Top Sells

1
+$4.29M
2
+$3.37M
3
+$3.25M
4
PWR icon
Quanta Services
PWR
+$2.64M
5
FAST icon
Fastenal
FAST
+$2.46M

Sector Composition

1 Technology 17.18%
2 Healthcare 5.75%
3 Industrials 5.72%
4 Financials 5.3%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.46T
$691K 0.11%
2,839
-165
VV icon
152
Vanguard Large-Cap ETF
VV
$44.9B
$658K 0.1%
2,139
+19
MDT icon
153
Medtronic
MDT
$110B
$655K 0.1%
6,887
-13
VEEV icon
154
Veeva Systems
VEEV
$28.6B
$643K 0.1%
2,160
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.4B
$614K 0.1%
1,093
-280
T icon
156
AT&T
T
$200B
$614K 0.1%
21,765
-202
VCEB icon
157
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$601K 0.09%
9,368
+1,972
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.55B
$599K 0.09%
2,141
USB icon
159
US Bancorp
USB
$80.6B
$589K 0.09%
12,189
-834
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$578K 0.09%
5,611
-204
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$563K 0.09%
12,841
+1,409
BAC icon
162
Bank of America
BAC
$347B
$562K 0.09%
10,916
-91
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$499K 0.08%
10,406
+1,243
AXP icon
164
American Express
AXP
$208B
$487K 0.08%
1,471
+12
TJX icon
165
TJX Companies
TJX
$177B
$472K 0.07%
3,271
+73
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.66B
$469K 0.07%
1,184
COST icon
167
Costco
COST
$438B
$468K 0.07%
506
-2,052
GE icon
168
GE Aerospace
GE
$297B
$466K 0.07%
1,550
-58
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$456K 0.07%
10,104
-1,200
SIXG
170
Defiance Connective Technologies ETF
SIXG
$703M
$449K 0.07%
7,290
-1,107
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$448K 0.07%
4,818
+629
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$8.46B
$447K 0.07%
8,039
+94
COHR icon
173
Coherent
COHR
$44B
$426K 0.07%
3,962
+300
MA icon
174
Mastercard
MA
$446B
$416K 0.06%
733
+9
FULT icon
175
Fulton Financial
FULT
$3.65B
$410K 0.06%
22,029
-7,292
5 6
7
8 9